Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.90
-0.16 (-0.42%)
Mar 2, 2026, 8:10 AM EST
FCPIX Dividend Information
FCPIX has an annual dividend of $0.23 per share, with a yield of 0.65%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.65%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
775.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $1.946 | 2025-12-15 |
| 2025-09-12 | $0.006 | 2025-09-15 |
| 2024-12-13 | $0.223 | 2024-12-16 |
| 2023-12-01 | $0.106 | 2023-12-04 |
| 2021-12-03 | $1.207 | 2021-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.